| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.75 | -0.06 (-0.51%) | 10.38 - 11.81 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital growth and income consistent with its current asset allocation which will change over time, with an increasing allocation to fixed income funds. The fund is a "fund of funds" and invests only in the shares of other Russell Investment Company ("RIC") Funds (the "underlying funds"). It is designed for investors who plan to retire close to 2020. The fund invests in shares of the underlying funds which represent various asset classes. Its approximate target allocation as of March 1, 2013 is 40% to equity underlying funds, 54% to fixed income underlying funds and 6% to alternative underlying funds.
| Total Return | 4.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.25% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2004 |
| Timeframe | RLLDX | S&P 500 | Target Date 2016-2020 |
|---|---|---|---|
| 1 Month | 1.46% | 1.93% | 1.51% |
| 3 Month | 2.80% | 7.18% | 3.29% |
| Year-to-Date | 4.74% | 12.74% | 5.72% |
| 1 Year | 9.20% | 16.89% | 10.00% |
| 3 Year | 7.35% | 12.80% | 8.16% |
| 5 Year | 3.65% | 5.21% | 3.74% |
| 10 Year | -- | 7.88% | 6.43% |
| Since Inception | 4.82% | 10.38% | -- |
| Basic Materials | 6.05% | |
|---|---|---|
| Consumer Cyclical | 11.77% | |
| Financial Services | 15.71% | |
| Real Estate | 7.84% | |
| Consumer Defensive | 9.15% | |
| Healthcare | 10.07% | |
| Utilities | 2.44% | |
| Communication Services | 3.47% | |
| Energy | 7.83% | |
| Industrials | 12.71% | |
| Technology | 12.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.18 | 23.83 | 23.64 | ||
| Bond | 0.00 | 37.51 | 37.51 | ||
| Other | 4.90 | 9.39 | 4.49 | ||
| Foreign Stock | 0.50 | 18.89 | 18.39 | ||
| Foreign Bond | 13.50 | 22.72 | 9.22 | ||
| Total | 19.08 | 112.34 | 93.25 | ||
| Cash | 11.73 | 18.26 | 6.53 | ||
| Total Net Assets | $239.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 50.22% | |
|---|---|---|
| AA | 12.57% | |
| A | 12.55% | |
| BBB | 15.24% |
| BB | 1.90% | |
|---|---|---|
| B | 1.24% | |
| Below B | 5.13% | |
| Not Rated | 1.17% |
| Valuation | RLLDX | Category Range |
|---|---|---|
| Price/Earnings | 13.94 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 8.38 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.74 | |
| Historical Earnings | 12.56 | |
| Sales Growth | -5.35 | |
| Cash-Flow Growth | 2.34 | |
| Book-Value Growth | 5.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.35% |
|---|---|
| Tax-adjusted Return | 6.33% |
| Tax Cost Ratio | 0.95% |
| Potential Cap Gains | 16.76% |
